INTERSTATE POWER & LIGHT CO IPLDP Income Statement

Interstate power & light co (IPLDP)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18
Revenues:
Electric utility
730,300	713,100	915,900	691,200	743,400	704,100	861,200	726,300	708,700
Gas utility
152,200	132,700	41,500	65,200	215,800	147,600	44,800	68,600	185,600
Other utility
11,600	13,300	11,200	10,900	11,100	11,800	12,300	10,700	13,200
Non-utility
21,600	21,000	21,600	22,900	16,900	10,000	10,300	10,500	8,800
Total revenues
915,700	-	990,200	790,200	987,200	-	928,600	816,100	916,300
Operating expenses:
Electric production fuel and purchased power
184,100	175,000	218,500	164,800	218,400	215,500	227,800	208,500	203,200
Electric transmission service
122,200	118,500	127,500	112,400	123,000	120,500	129,100	119,700	126,400
Cost of gas sold
85,000	70,600	9,100	20,400	121,600	82,300	11,300	27,500	111,200
Other operation and maintenance
162,200	185,000	173,700	172,300	181,200	177,000	148,400	158,000	162,400
Depreciation and amortization
146,300	-	143,800	142,900	136,900	-	129,000	127,000	120,400
Taxes other than income taxes
27,600	26,500	27,400	27,600	29,300	26,300	26,900	24,200	27,000
Total operating expenses
727,400	719,200	700,000	640,400	810,400	752,100	672,500	664,900	750,600
Operating income
188,300	160,900	290,200	149,800	176,800	121,400	256,100	151,200	165,700
Other (income) and deductions:
Interest expense
68,900	69,100	68,300	69,200	66,300	63,200	63,300	61,300	59,200
Income (Loss) from Equity Method Investments
13,400	17,800	11,600	12,700	10,900	13,000	9,800	10,500	21,300
Allowance for funds used during construction
23,000	27,100	21,900	18,300	25,400	23,800	18,800	18,100	14,900
Other
-1,900	-3,400	-3,700	-3,300	-4,000	-1,600	-1,600	-2,000	-2,400
Total other (income) and deductions
-34,400	-27,600	-38,500	-41,500	-34,000	-28,000	-36,300	-34,700	-25,400
Income before income taxes
153,900	133,300	251,700	108,300	142,800	93,400	219,800	116,500	140,300
Income tax expense (benefit)
-18,700	19,300	23,100	11,200	15,100	5,600	11,700	13,600	16,800
Net Income (Loss) Attributable to Parent
172,600	114,000	228,600	97,100	127,700	87,800	208,100	102,900	123,500
Preferred dividend requirements of Interstate Power and Light Company
2,600	2,500	2,600	2,500	2,600	2,500	2,600	2,500	2,600
Net Income (Loss) Available to Common Stockholders, Basic
170,000	111,500	226,000	94,600	125,100	85,300	205,500	100,400	120,900
Weighted average number of common shares outstanding:
Basic (in shares)
244,400	240,900	239,100	237,500	236,500	235,800	235,200	232,000	231,400
Diluted (in shares)
244,600	241,400	239,900	238,100	236,600	235,800	235,200	232,000	231,400
Earnings per weighted average common share attributable to Alliant Energy common shareowners:
Basic (in dollars per share)
-	-	0.95	-	-	-	0.87	-	-
Diluted (in dollars per share)
-	-	0.94	-	-	-	0.87	-	-
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)
0.70	-	-	0.40	0.53	-	-	0.43	0.52
Amounts attributable to common shareowners:
Net Income (Loss) Available to Common Stockholders, Basic
170,000	111,500	226,000	94,600	125,100	85,300	205,500	100,400	120,900
IPL [Member]
Electric utility
424,800	408,200	560,900	392,300	419,800	394,100	509,200	422,100	405,700
Gas utility
83,000	76,400	24,800	38,400	124,600	89,200	26,700	42,200	108,100
Other utility
11,100	12,200	10,800	10,500	10,700	10,800	11,700	10,500	12,000
Total revenues
518,900	-	596,500	441,200	555,100	-	547,600	474,800	525,800
Electric production fuel and purchased power
106,200	95,500	126,800	83,300	128,900	115,000	122,500	116,900	114,600
Electric transmission service
84,500	83,300	91,800	77,400	87,700	84,900	92,800	84,400	90,800
Cost of gas sold
44,200	39,900	5,900	10,800	63,300	45,800	6,400	16,800	60,600
Other operation and maintenance
86,600	99,000	100,200	97,400	108,000	105,500	94,600	97,000	105,500
Depreciation and amortization
85,900	-	83,700	82,600	77,100	-	73,900	70,500	64,800
Taxes other than income taxes
14,800	14,500	14,600	15,200	16,600	14,200	14,300	11,500	13,900
Total operating expenses
422,200	415,500	423,000	366,700	481,600	439,700	404,500	397,100	450,200
Operating income
96,700	81,300	173,500	74,500	73,500	54,400	143,100	77,700	75,600
Interest expense
34,500	34,300	31,700	31,500	29,400	28,800	30,400	30,400	29,800
Allowance for funds used during construction
9,800	14,900	10,800	7,900	15,800	13,900	11,000	9,900	7,400
Other
-900	-1,500	-2,000	-1,500	-1,900	-600	-500	-700	-800
Total other (income) and deductions
-25,600	-20,900	-22,900	-25,100	-15,500	-15,500	-19,900	-21,200	-23,200
Income before income taxes
71,100	60,400	150,600	49,400	58,000	38,900	123,200	56,500	52,400
Income tax expense (benefit)
-14,100	13,200	6,900	1,900	2,100	-2,700	-5,900	2,300	3,100
Net Income (Loss) Attributable to Parent
85,200	47,200	143,700	47,500	55,900	41,600	129,100	54,200	49,300
Preferred dividend requirements of Interstate Power and Light Company
2,600	2,500	2,600	2,500	2,600	2,500	2,600	2,500	2,600
Net Income (Loss) Available to Common Stockholders, Basic
82,600	44,700	141,100	45,000	53,300	39,100	126,500	51,700	46,700
Net Income (Loss) Available to Common Stockholders, Basic
82,600	44,700	141,100	45,000	53,300	39,100	126,500	51,700	46,700
WPL [Member]
Electric utility
305,500	304,900	355,000	298,900	323,600	310,000	352,000	304,200	303,000
Gas utility
69,200	56,300	16,700	26,800	91,200	58,400	18,100	26,400	77,500
Other utility
500	1,100	400	400	400	1,000	600	200	1,200
Total revenues
375,200	-	372,100	326,100	415,200	-	370,700	330,800	381,700
Electric production fuel and purchased power
77,900	79,500	91,700	81,500	89,500	100,500	105,300	91,600	88,600
Electric transmission service
37,700	35,200	35,700	35,000	35,300	35,600	36,300	35,300	35,600
Cost of gas sold
40,800	30,700	3,200	9,600	58,300	36,500	4,900	10,700	50,600
Other operation and maintenance
54,200	72,700	62,300	62,400	63,500	68,800	54,200	62,300	56,300
Depreciation and amortization
59,100	-	58,900	59,100	58,600	-	54,100	55,500	54,600
Taxes other than income taxes
11,700	11,400	12,000	11,500	11,900	11,500	11,700	12,000	12,000
Total operating expenses
281,400	288,500	263,800	259,100	317,100	308,100	266,500	267,400	297,700
Operating income
93,800	73,800	108,300	67,000	98,100	61,300	104,200	63,400	84,000
Interest expense
25,100	24,900	25,400	26,100	25,800	24,300	24,200	24,600	24,700
Allowance for funds used during construction
13,200	12,200	11,100	10,400	9,600	9,900	7,800	8,200	7,500
Other
-500	-1,400	-1,400	-1,600	-1,600	-800	-1,300	-1,000	-1,100
Total other (income) and deductions
-12,400	-14,100	-15,700	-17,300	-17,800	-15,200	-17,700	-17,400	-18,300
Income before income taxes
81,400	59,700	92,600	49,700	80,300	46,100	86,500	46,000	65,700
Income tax expense (benefit)
-8,200	9,900	17,100	7,700	14,600	8,100	10,200	6,200	11,700
Net Income (Loss) Attributable to Parent
89,600	49,800	75,500	42,000	65,700	38,000	76,300	39,800	54,000
Net Income (Loss) Available to Common Stockholders, Basic
-	-	75,500	42,000	-	-	76,300	39,800	54,000
Net Income (Loss) Available to Common Stockholders, Basic
-	-	75,500	42,000	-	-	76,300	39,800	54,000